CCU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom +1.4% ·
netto nieuwe posities -8.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +7 | 6.65M | $74.43M | +9 | −3 |
| Q1 2026 | 35 | -1 | 22.79M | $258.65M | +3 | −4 |
| Q4 2025 | 36 | -1 | 21.66M | $276.36M | — | −1 |
| Q3 2025 | 12 | -1 | 3.77M | $45.72M | +1 | −2 |
| Q2 2025 | 10 | 0 | 3.58M | $46.23M | +1 | −1 |
| Q1 2025 | 8 | +2 | 2.93M | $44.54M | +2 | — |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | — |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | — | 3.31M | $37.62M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.46M | +27.2% | $29.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.46M | +27.2% | $29.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 438.36K | -2.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 438.36K | -2.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 351.96K | -10.0% | $4.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 202.06K | +24.7% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 87.58K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 87.58K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 87.58K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 87.58K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 87.58K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 87.58K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 84.64K | -2.4% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 53.86K | — | $652,771 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 41.30K | -36.7% | $500,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 35.65K | Nieuw | $432,078 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 14.57K | -78.1% | $176,601 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.07K | — | $12,992 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.07K | — | $12,992 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.07K | — | $12,992 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.07K | — | $12,992 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 138 | 0.0% | $1,673 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $432,078 | 0.0% |
Verlaten
| Marshall Wace | $3.30M | was 0.0% |
| Arrowstreet Capital | $2.15M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 25.63M aandelen, $291.38M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.